| 日期 | 淨值 |
| 03/16 | 2,724.0000 | | 03/13 | 2,698.0000 | | 03/12 | 2,710.0000 | | 03/11 | 2,687.0000 | | 03/10 | 2,694.0000 | | 03/09 | 2,664.0000 | | 03/06 | 2,697.0000 | | 03/05 | 2,703.0000 | | 03/04 | 2,706.0000 | | 03/03 | 2,685.0000 | |
| 日期 | 淨值 |
| 03/02 | 2,739.0000 | | 02/27 | 2,740.0000 | | 02/26 | 2,719.0000 | | 02/25 | 2,702.0000 | | 02/24 | 2,689.0000 | | 02/23 | 2,674.0000 | | 02/20 | 2,701.0000 | | 02/19 | 2,679.0000 | | 02/18 | 2,663.0000 | | 02/17 | 2,624.0000 | |